Hjabelund Estate A/S — Credit Rating and Financial Key Figures
CVR number: 44000466
Hjabelundvej 49, 9830 Tårs
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8.24 | 1 014.03 |
Reduction in value of non-current assets | 240.60 | 3 021.90 |
EBIT | 248.84 | 4 035.93 |
Other financial income | 0.03 | |
Other financial expenses | -27.85 | - 356.68 |
Pre-tax profit | 220.98 | 3 679.29 |
Income taxes | -49.86 | - 811.67 |
Net earnings | 171.12 | 2 867.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 152.04 | 12 401.67 |
Advance payments and construction in progress | 1 665.59 | |
Tangible assets total | 3 817.63 | 12 401.67 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 79.15 | 358.85 |
Cash and cash equivalents | 79.15 | 358.85 |
Balance sheet total (assets) | 3 896.78 | 12 760.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 171.12 | |
Profit of the financial year | 171.12 | 2 867.63 |
Shareholders equity total | 571.12 | 3 438.75 |
Provisions | 49.86 | 541.14 |
Non-current loans from credit institutions | 996.00 | 4 498.60 |
Non-current other liabilities | 712.80 | 880.80 |
Non-current deferred tax liabilities | 320.39 | |
Non-current liabilities total | 1 708.80 | 5 699.79 |
Current loans from credit institutions | 1 202.09 | 2 697.95 |
Current trade creditors | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 349.91 | 367.89 |
Current liabilities total | 1 567.00 | 3 080.84 |
Balance sheet total (liabilities) | 3 896.78 | 12 760.52 |
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